L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
4,029,036
combined, among listed positions
Reported value
$299m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -586,502.

Managers listing AIN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
GAMCO Investors Inc701,879$52m0.47%Added+57,27412 Aug 2026 (the filing on sec.gov)
MFS Investment Management484,681$36munder 0.1%Trimmed-108,6023 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC465,977$35munder 0.1%Added+150,79427 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP412,149$31munder 0.1%Trimmed-21,93714 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC272,129$20munder 0.1%Added+67,3005 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.263,566$20munder 0.1%Trimmed-202,94214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC196,718$15munder 0.1%Trimmed-125,7552 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc165,999$12munder 0.1%Added+130,41514 Aug 2026 (the filing on sec.gov)
Invesco Ltd125,488$9.3munder 0.1%Trimmed-10,13914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP120,408$9.0munder 0.1%Added+83,24213 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC119,008$8.9munder 0.1%Trimmed-117,87014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC105,902$7.9munder 0.1%Added+68,46014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP104,693$7.8munder 0.1%Trimmed-163,32213 Aug 2026 (the filing on sec.gov)
Millennium Management LLC91,874$6.8munder 0.1%Trimmed-96,63314 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC81,200$6.0munder 0.1%Trimmed-14,70013 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC66,501$5.0munder 0.1%Trimmed-185,63214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP47,695$3.6munder 0.1%Trimmed-17,48214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC42,713$3.2munder 0.1%Trimmed-42,58914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,383$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP25,434$1.9munder 0.1%Trimmed-16,36414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP32,918$1.7munder 0.1%Trimmed-1,32914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC22,062$1.6munder 0.1%Trimmed-25,56414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,989$1.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC11,060$824kunder 0.1%Added+6,23914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,328$397kunder 0.1%Trimmed-6,81514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.6mn.a.n.a.
Q3 20131$3.9mn.a.n.a.
Q4 20131$3.9mn.a.n.a.
Q1 20141$3.8mn.a.n.a.
Q2 20141$3.9mn.a.n.a.
Q3 20141$3.3mn.a.n.a.
Q4 20141$3.5mn.a.n.a.
Q1 20151$3.4mn.a.n.a.
Q2 20152$103mn.a.n.a.
Q3 20151$2.4mn.a.n.a.
Q4 20152$97mn.a.n.a.
Q1 20163$134mn.a.n.a.
Q2 20163$148mn.a.n.a.
Q3 20163$161mn.a.n.a.
Q4 20163$169mn.a.n.a.
Q1 20173$169mn.a.n.a.
Q2 20174$177mn.a.n.a.
Q3 20174$55mn.a.n.a.
Q4 20173$12mn.a.n.a.
Q1 20184$142mn.a.n.a.
Q2 20182$137mn.a.n.a.
Q3 20184$195mn.a.n.a.
Q4 20182$3.9mn.a.n.a.
Q1 20193$12mn.a.n.a.
Q2 20192$23mn.a.n.a.
Q3 20192$64mn.a.n.a.
Q4 20193$12mn.a.n.a.
Q1 20203$13mn.a.n.a.
Q2 20202$9.8mn.a.n.a.
Q3 20203$4.6mn.a.n.a.
Q4 20204$8.9mn.a.n.a.
Q1 20211$4.7mn.a.n.a.
Q2 20212$8.9mn.a.n.a.
Q3 20212$7.6mn.a.n.a.
Q4 20211$4.7mn.a.n.a.
Q1 20221$4.5mn.a.n.a.
Q2 20221$4.2mn.a.n.a.
Q3 20222$5.1mn.a.n.a.
Q4 20222$5.6mn.a.n.a.
Q1 20232$5.7mn.a.n.a.
Q2 20234$17mn.a.n.a.
Q3 20233$6.2mn.a.n.a.
Q4 20232$5.6m01
Q1 20242$5.5m10
Q2 20242$9.3m20
Q3 20241$4.3m01
Q4 20243$67m20
Q1 20254$64m40
Q2 20252$64m10
Q3 20255$22m50
Q4 20255$28m1910
Q1 20265$72m1611
Q2 20264$83m1120

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AIN and AMZN →AIN and TSLA →AIN and HD →Choose a stock to compare with AIN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AIN, latest filings →Back to the 13F Explorer →